| 1 |
DENALI ADVISORS LLC |
71 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
150 |
2,000 |
0.00% |
|
|
| 3 |
MOTCO |
125 |
2,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
122 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
139 |
2,000 |
0.00% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
150 |
2,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
117 |
2,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
216 |
3,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
329 |
4,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
358 |
5,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
431 |
6,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
500 |
7,000 |
0.00% |
Put |
|
| 13 |
Focused Wealth Management, Inc |
500 |
7,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
717 |
9,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
900 |
12,000 |
0.00% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
868 |
12,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
1,441 |
20,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,890 |
26,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,272 |
31,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,669 |
37,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,813 |
38,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,862 |
39,000 |
0.01% |
|
|
| 23 |
FEDERATED HERMES, INC. |
3,782 |
52,000 |
0.02% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,885 |
53,000 |
0.02% |
|
|
| 25 |
PEAK6 Group LLC |
4,340 |
59,000 |
0.02% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,785 |
65,000 |
0.02% |
|
|
| 27 |
RUSSELL FRANK CO/ |
5,000 |
68,000 |
0.02% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
5,694 |
78,000 |
0.02% |
|
|
| 29 |
Walleye Trading LLC |
6,000 |
82,000 |
0.03% |
Call |
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
7,146 |
97,686 |
0.03% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
8,250 |
112,000 |
0.03% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
9,180 |
125,000 |
0.04% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,770 |
134,000 |
0.04% |
|
|
| 34 |
BURNEY CO/ |
10,487 |
143,000 |
0.04% |
|
|
| 35 |
SG Americas Securities, LLC |
11,176 |
153,000 |
0.05% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
11,424 |
156,000 |
0.05% |
|
|
| 37 |
CITIGROUP INC |
11,804 |
161,000 |
0.05% |
|
|
| 38 |
Legal & General Group Plc |
12,053 |
164,000 |
0.05% |
|
|
| 39 |
RAMSEY QUANTITATIVE SYSTEMS |
13,179 |
180,000 |
0.06% |
|
|
| 40 |
NOMURA HOLDINGS INC |
14,730 |
202,000 |
0.06% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,899 |
204,000 |
0.06% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
15,174 |
207,000 |
0.06% |
|
|
| 43 |
UBS Group AG |
16,224 |
222,000 |
0.07% |
|
|
| 44 |
BlackRock Group LTD |
17,942 |
246,000 |
0.08% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
18,352 |
251,000 |
0.08% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,700 |
256,000 |
0.08% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
19,213 |
263,000 |
0.08% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
19,673 |
269,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,219 |
277,000 |
0.09% |
|
|
| 50 |
Laurion Capital Management LP |
20,400 |
279,000 |
0.09% |
|
|
